| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400005 | 2025-12-30 | 0.4698 | 1.4350% |
| 400005 | 2025-12-29 | 0.3778 | 1.4360% |
| 400005 | 2025-12-28 | 0.3634 | 1.4780% |
| 400005 | 2025-12-27 | 0.3634 | 1.4740% |
| 400005 | 2025-12-26 | 0.3713 | 1.4700% |
| 400005 | 2025-12-25 | 0.3863 | 1.4940% |
| 400005 | 2025-12-24 | 0.3998 | 1.5160% |
| 400005 | 2025-12-23 | 0.4731 | 1.5150% |
| 400005 | 2025-12-22 | 0.4563 | 1.4750% |
| 400005 | 2025-12-21 | 0.3552 | 1.4450% |